Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$18.75 $0.1 (0.54%) VLVLY stock closing price Sep 18, 2017 (Closing)

The financial analysis of VLVLY requires an investor to check the cash flows for Volvo AB. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo AB profits one has to check the income statement and for Volvo AB debt one has to check the balance sheet. Volvo AB stock analysis shows positive net income cash flow of $1.77B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Volvo AB saw a outflow of $1.29B from investing activities for 2017-Q2. View details of Volvo AB cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Volvo AB Net Income Cash Flow
1.77B784.7M2.43B1.62B462.84M627.52M2.77B
Depreciation Depletion Amortization Cash-Flow956.39M470.82M1.96B1.42B194.88M473.6M1.99B
Net Increase (Decrease) in Assets Liabilities-98.49M-112.1M-1.62B-1.56B-24.36M-1.69B-1.08B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-361.47M-179.36M-717.88M-164.36M462.84M-130.24M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
2.26B964.06M2.05B1.33B1.1B-710.4M3.07B
Increase (Decrease) in Prop Plant And Equipment-552.55M-257.83M-984.88M-786.58M--213.12M-1.31B
Acquisition Disposition of Subsidiaires--166.58M164.36M-182.7M165.76M48.38M
Increase (Decrease) in Investments0.11M-26.18M23.48M-11.84M-235.3M
Other Cash Inflow (Outflow) from Investment Activities57.25M89.67M-41.03M-551.78M852.6M-390.72M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-495.18M795.91M-833.14M-1.15B669.9M-426.24M-1.35B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-709.54M100.89M-262.44M293.5M-85.26M520.96M-1.57B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-750.1M--712.27M-716.14M-742.98M--722.27M
Other Cash from (used by) Financing Activities11.13M11.21M-25.13M11.74M--1.66M
Volvo AB Net Cash from (used by) Financing Activities
-1.45B112.1M-999.84M-410.9M-828.24M520.96M-2.29B
Effect of Exchange Rate Changes on Cash-64.75M-119.58M82.18M60.9M--44.83M
Volvo AB Net Change in Cash & Cash Equivalents
256.5M1.87B339.12M-152.62M-97.44M-615.68M-616M
Cash & Equivalents at Beginning of Year2.46B3.11B-----
Cash & Equivalents at Year End--2.8B---2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volvo AB stock price history provides the price history of a stock, Volvo AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo AB stock price.
  • The cash generated from the core business or operations was positive at $2.26B for Volvo AB in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-495.18M for VLVLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.45B for Volvo AB.
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    Key Financial Ratios For Volvo AB Cash Flow

    FCF margin
    0.1